Valueworks LLC
- SEC CIK
- 0001282189
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/25 申報。只含多頭部位。
- 持股檔數
- 29
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.77 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WLLWhiting Holdings LLC | COM NEW | 606,697 | $2,151 萬 | 12.2% | – | – | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 631,721 | $2,081 萬 | 11.8% | – | – | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 3,267,736 | $1,738 萬 | 9.8% | – | – | 歷史 |
| MBIMbia Inc | COM | 1,078,010 | $1,037 萬 | 5.9% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 129,724 | $934.1 萬 | 5.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 70,399 | $933.4 萬 | 5.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 150,395 | $813.7 萬 | 4.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,560 | $672.2 萬 | 3.8% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 260,723 | $657.5 萬 | 3.7% | – | – | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 567,908 | $655.9 萬 | 3.7% | – | – | 歷史 |
| GLWCorning Inc | COM | 145,127 | $631.4 萬 | 3.6% | – | – | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 117,980 | $573.9 萬 | 3.3% | – | – | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 186,675 | $561.5 萬 | 3.2% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 201,577 | $539.8 萬 | 3.1% | – | – | 歷史 |
| NYTNew York Times Co | CL A | 103,039 | $521.5 萬 | 3.0% | – | – | 歷史 |
| ETRNMidstream Co LLC | COM | 577,917 | $471.5 萬 | 2.7% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 14,388 | $357.9 萬 | 2.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 29,137 | $355.9 萬 | 2.0% | – | – | 歷史 |
| CHRDChord Energy Corp | COM NEW | 54,172 | $321.7 萬 | 1.8% | – | – | 歷史 |
| Eneti IncY2294C107 | COM | 147,687 | $310.5 萬 | 1.8% | – | – | – |
| GNWGenworth Financial Inc | COM SHS | 865,130 | $287.2 萬 | 1.6% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 39,788 | $257.1 萬 | 1.5% | – | – | 歷史 |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | 2,265,000 | $221.9 萬 | 1.3% | – | – | – |
| AXPAmerican Express Co | Stock | 15,475 | $218.8 萬 | 1.2% | – | – | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 462,421 | $161.8 萬 | 0.9% | – | – | 歷史 |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 925,000 | $79.7 萬 | 0.5% | – | – | – |
| GNKGenco Shipping & Trading Ltd | SHS | 55,000 | $55.4 萬 | 0.3% | – | – | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 201 | $28.0 萬 | 0.2% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 11,646 | $27.5 萬 | 0.2% | – | – | 歷史 |